29 Jan 2019

Senior Trust and Company Administrator

Ref 31828

Our client is looking to recruit a Senior Trust and Company Administrator, to be responsible for the administration of a portfolio of Companies and Trusts, who operate predominantly in Guernsey but to include many other jurisdictions. 

Key duties:

  • Responsible for preparing accounts or arrange the preparation of where applicable monthly/quarterly/annual accounts on all clients they are responsible for to ensure they show accurately the assets and activities of the entity.
  • Maintain client vigilance from an AML point of view.
  • Review entity assets, structure charts, CDD, risk status on an ongoing basis.
  • Assist in the transfer and closure of entities, including liaising with banks and Investment managers to facilitate the opening and closing of bank accounts and brokering accounts.
  • Prepare and reconcile monthly/quarterly investment schedules and monitor and report their performance to the board.
  • Conduct client/AML/KYC reviews as and when required, assist with ongoing compliance and risk projects.

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